Pranik Logistics Limited (NSE:PRANIK)

Pranik Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	121.42	85.44	58.04	30.39	21.62	3.48
Cash & Short-Term Investments	121.42	85.44	58.04	30.39	21.62	3.48
Cash Growth	299.49%	47.22%	90.95%	40.59%	520.84%	49.75%
Receivables	266.6	196.13	108.61	65.85	51.62	26.29
Other Current Assets	86.38	22.85	21.18	22.76	8.17	6.58
Total Current Assets	474.4	304.42	187.83	119.01	81.41	36.35
Property, Plant & Equipment	76.73	39.54	38.22	13.19	2.24	3.25
Long-Term Deferred Tax Assets	2.78	0.94	0.23	0.34	0.43	0.4
Other Long-Term Assets	14.19	11.93	9	7.91	7.1	9.22
Total Assets	573.68	356.83	235.27	140.45	91.18	49.22
Accounts Payable	1.53	11.1	4.5	36.76	25.55	9.74
Accrued Expenses	-	4.72	7.05	3.6	2.74	-
Short-Term Debt	127.56	132.9	87.97	39.84	21.62	-
Current Portion of Long-Term Debt	28.77	25.34	31.3	8.07	-	-
Current Income Taxes Payable	-	15.76	4.11	2.58	1.02	0.93
Other Current Liabilities	25.96	32.54	7.74	3.33	5.77	5.76
Total Current Liabilities	183.82	222.35	142.67	94.18	56.69	16.43
Long-Term Debt	31.27	20.16	18.94	9.88	1.25	1.34
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	215.09	242.51	161.61	104.05	57.94	17.77
Common Stock	110.1	53.95	53.95	26	26	26
Additional Paid-In Capital	172.98	2.17	2.17	2.17	2.17	2.17
Retained Earnings	75.5	58.21	17.55	8.23	5.07	3.28
Shareholders' Equity	358.59	114.32	73.66	36.4	33.24	31.45
Total Liabilities & Equity	573.68	356.83	235.27	140.45	91.18	49.22
Total Debt	187.61	178.4	138.21	57.79	22.87	1.34
Net Cash (Debt)	-66.19	-92.95	-80.17	-27.39	-1.25	2.14
Net Cash Per Share	-6.44	-11.49	-9.91	-7.02	-0.32	0.55
Filing Date Shares Outstanding	11.01	11.01	8.09	3.9	3.9	3.9
Total Common Shares Outstanding	11.01	8.09	8.09	3.9	3.9	3.9
Working Capital	290.58	82.07	45.15	24.83	24.72	19.92
Book Value Per Share	32.57	14.13	9.10	9.33	8.52	8.06
Tangible Book Value	353.01	114.32	73.66	36.4	33.24	31.45
Tangible Book Value Per Share	32.06	14.13	9.10	9.33	8.52	8.06
Machinery	140.65	83.18	61.25	23.35	9.77	9.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.